Choice Hotels International, Inc.
US ˙ NYSE ˙ US1699051066

SecurityCHH / Choice Hotels International, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CHH / Choice Hotels International, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Choice Hotels International, Inc. (US:CHH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 231,245 shares of Choice Hotels International, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CHOICE HOTELS INTL COM 169905106 0 -100.00 0
2025-11-13 2025-09-30 13F CHOICE HOTELS INTL COM 169905106 231,245 -16,191 -6.54 24,722 -21.25 0.0126
2025-08-14 2025-06-30 13F CHOICE HOTELS INTL COM 169905106 247,436 -860 -0.35 31,395 -4.77 0.0385
2025-08-14 2025-03-31 13F/A-1 CHOICE HOTELS INTL COM 169905106 248,296 -11,771 -4.53 32,969 -10.71 0.0409
2025-05-15 2025-03-31 13F CHOICE HOTELS INTL COM 169905106 248,296 -11,771 32,969 0.0269
2025-02-14 2024-12-31 13F CHOICE HOTELS INTL COM 169905106 260,067 -53,451 -17.05 36,924 -9.61 0.0448
2024-11-14 2024-09-30 13F CHOICE HOTELS INTL COM 169905106 313,518 728 0.23 40,851 9.75 0.0441
2024-08-09 2024-06-30 13F CHOICE HOTELS INTL COM 169905106 312,790 -11,748 -3.62 37,222 -9.23 0.0427
2024-05-14 2024-03-31 13F CHOICE HOTELS INTL COM 169905106 324,538 -72,646 -18.29 41,005 -8.88 0.0465
2024-02-14 2023-12-31 13F CHOICE HOTELS INTL COM 169905106 397,184 -25,418 -6.01 45,001 -13.08 0.0520
2023-11-14 2023-09-30 13F CHOICE HOTELS INTL COM 169905106 422,602 -52,190 -10.99 51,773 -7.21 0.0650
2023-10-27 2023-06-30 13F/A-2 CHOICE HOTELS INTL COM 169905106 474,792 -15,520 -3.17 55,798 -2.89 0.0638
2023-10-12 2023-06-30 13F/A-1 CHOICE HOTELS INTL COM 169905106 474,792 -15,520 55,798 0.0561
2023-08-14 2023-06-30 13F CHOICE HOTELS INTL COM 169905106 474,792 -15,520 55,798 0.0566
2023-06-01 2023-03-31 13F/A-1 CHOICE HOTELS INTL COM 169905106 490,312 688 0.14 57,460 4.19 0.0683
2023-05-15 2023-03-31 13F CHOICE HOTELS INTL COM 169905106 490,312 688 57,460 0.0527
2023-02-21 2022-12-31 13F CHOICE HOTELS INTL COM 169905106 489,624 29,150 6.33 55,151 9.16 0.0651
2022-11-14 2022-09-30 13F CHOICE HOTELS INTL COM 169905106 460,474 49,653 12.09 50,521 10.16 0.0620
2022-08-17 2022-06-30 13F/A-1 CHOICE HOTELS INTL COM 169905106 410,821 2,795 0.69 45,860 -20.72 0.0515
2022-08-15 2022-06-30 13F CHOICE HOTELS INTL COM 169905106 410,821 2,795 45,860 0.0164
2022-05-16 2022-03-31 13F CHOICE HOTELS INTL COM 169905106 408,026 -2,374 -0.58 57,842 -9.65 0.0440
2022-02-11 2021-12-31 13F Choice Hotels Intl COM 169905106 410,400 -190,057 -31.65 64,018 -15.63 0.0533
2021-11-12 2021-09-30 13F CHOICE HOTELS INTL COM 169905106 600,457 -216,441 -26.50 75,880 -21.85 0.0647
2021-08-13 2021-06-30 13F CHOICE HOTELS INTL COM 169905106 816,898 -15,907 -1.91 97,097 8.67 0.0797
2021-05-14 2021-03-31 13F CHOICE HOTELS INTL COM 169905106 832,805 -23,361 -2.73 89,351 -2.22 0.1263
2021-02-16 2020-12-31 13F CHOICE HOTELS INTL COM 169905106 856,166 -7,190 -0.83 91,378 23.13 0.1334
2020-11-13 2020-09-30 13F CHOICE HOTELS INTL COM 169905106 863,356 5,012 0.58 74,214 9.58 0.1256
2020-08-11 2020-06-30 13F CHOICE HOTELS INTL COM 169905106 858,344 -7,718 -0.89 67,724 27.67 0.1166
2020-05-15 2020-03-31 13F CHOICE HOTELS INTL COM 169905106 866,062 -31,658 -3.53 53,047 -42.87 0.1090
2020-03-18 2019-12-31 13F/A-2 CHOICE HOTELS INTL COM 169905106 897,720 11,477 1.30 92,851 17.77 0.1326
2020-02-28 2019-12-31 13F/A-1 CHOICE HOTELS INTL COM 169905106 897,720 0 92,851 0.1341
2020-02-14 2019-12-31 13F CHOICE HOTELS INTL COM 169905106 897,720 11,477 92,851 116,520.1361
2019-11-14 2019-09-30 13F CHOICE HOTELS INTL COM 169905106 886,243 -37,702 -4.08 78,840 -1.93 0.1321
2019-11-06 2019-06-30 13F/A-2 CHOICE HOTELS INTL COM 169905106 923,945 9,530 1.04 80,393 13.09 0.1356
2019-09-24 2019-06-30 13F/A-1 CHOICE HOTELS INTL COM 169905106 923,945 0 80,393 0.1367
2019-08-14 2019-06-30 13F CHOICE HOTELS INTL COM 169905106 923,945 9,530 80,393
2019-05-15 2019-03-31 13F CHOICE HOTELS INTL COM 169905106 914,415 9,603 1.06 71,087 9.76 0.1212
2019-02-15 2018-12-31 13F CHOICE HOTELS INTL COM 169905106 904,812 15,366 1.73 64,766 -12.59 0.1251
2018-11-15 2018-09-30 13F CHOICE HOTELS INTL COM 169905106 889,446 14,470 1.65 74,091 12.01 0.1207
2019-03-21 2018-06-30 13F/A-1 CHOICE HOTELS INTL COM 169905106 874,976 -2,170 -0.25 66,148 -5.91 0.1141
2018-08-14 2018-06-30 13F CHOICE HOTELS INTL COM 169905106 874,976 -2,170 66,148
2018-05-11 2018-03-31 13F CHOICE HOTELS INTL COM 169905106 877,146 1,904 0.22 70,303 3.51 0.1281
2018-02-14 2017-12-31 13F CHOICE HOTELS INTL COM 169905106 875,242 -4,371 -0.50 67,919 20.84 0.1201
2017-11-08 2017-09-30 13F CHOICE HOTELS INTL COM 169905106 879,613 60,156 7.34 56,207 6.76 0.1008
2017-08-14 2017-06-30 13F CHOICE HOTELS INTL COM 169905106 819,457 30,594 3.88 52,650 6.62 0.0963
2017-05-15 2017-03-31 13F Choice Hotels Intl COM 169905106 788,863 301,656 61.92 49,383 80.84 0.0897
2017-03-30 2016-12-31 13F/A-1 Choice Hotels International In COMMON 169905106 487,207 487,207 745.27 27,308 776.66 0.0523
2017-02-15 2016-12-31 13F Choice Hotels International In COMMON 169905106 487,207 27,308
2016-08-15 2016-06-30 13F CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 0 -57,639 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 57,639 35,710 162.84 3,115 181.90 0.0063
2016-02-16 2015-12-31 13F CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 21,929 4,158 23.40 1,105 30.46 0.0023
2015-11-16 2015-09-30 13F CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 17,771 -22,229 -55.57 847 -60.97 0.0018
2015-08-21 2015-06-30 13F/A-1 CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 40,000 0 0.00 2,170 -15.33 0.0043
2015-08-14 2015-06-30 13F CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 40,000 2,170
2015-05-18 2015-03-31 13F CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 40,000 0 0.00 2,563 14.37 0.0050
2015-02-17 2014-12-31 13F CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 40,000 0 0.00 2,241 7.74 0.0046
2014-11-14 2014-09-30 13F CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 40,000 0 0.00 2,080 10.40 0.0045
2014-08-14 2014-06-30 13F CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 40,000 0 0.00 1,884 2.39 0.0042
2014-05-15 2014-03-31 13F CHOICE HOTELS INTERNATIONAL IN Common 169905106 40,000 -4,000 -9.09 1,840 -14.85 0.0032
2014-02-14 2013-12-31 13F CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 44,000 -5,000 -10.20 2,161 2.13 0.0039
2013-11-14 2013-09-30 13F CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 49,000 0 0.00 2,116 8.79 0.0041
2013-08-16 2013-06-30 13F/A-1 CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 49,000 49,000 1,945 0.0042
2013-08-14 2013-06-30 13F CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 49,000 1,945 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.